RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.33M
3
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Top Sells

1
+$5.4M
2
+$3.35M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 1.72%
3 Healthcare 0.91%
4 Industrials 0.77%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,671
327
– –
-205
328
– –
-100
329
$0 ﹤0.01%
70
330
– –
-4
331
– –
-144
332
– –
-686
333
$0 ﹤0.01%
2
334
– –
-18
335
– –
-1,079
336
$0 ﹤0.01%
20
337
– –
-2,620
338
$0 ﹤0.01%
7
339
– –
-18,369
340
– –
-670
341
– –
-114
342
– –
-412
343
– –
-321
344
– –
-119,151
345
$0 ﹤0.01%
6
-1
346
$0 ﹤0.01%
18
347
$0 ﹤0.01%
17
348
– –
-39
349
– –
-3
10 11 12 13
14